Interim condensed consolidated statement of changes in equity
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Equity attributable to owners of SoftwareOne Holding AG |
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For the six months ended 30 June in CHF 1,000 |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Hedging reserve |
Currency translation adjustments |
Total |
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Non- controlling interest |
Total equity |
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Balance as of 1 January 2023 |
1,586 |
176,363 |
–8,096 |
677,965 |
–128 |
–108,701 |
738,989 |
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7 |
738,996 |
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Profit for the period |
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33,805 |
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33,805 |
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–35 |
33,770 |
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Other comprehensive income for the period |
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820 |
–1,230 |
–830 |
–1,240 |
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7 |
1,233 |
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Total comprehensive income for the period |
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34,625 |
–1,230 |
–830 |
32,565 |
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–28 |
32,537 |
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Transactions in treasury shares 1) |
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604 |
–1,028 |
–2,044 |
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–2,468 |
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–2,468 |
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Dividends paid |
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–54,315 |
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–54,315 |
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–54,315 |
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Share-based payments |
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4,271 |
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4,271 |
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4,271 |
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Balance as of 30 June 2023 |
1,586 |
122,652 |
–9,124 |
714,817 |
–1,358 |
–109,531 |
719,042 |
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–21 |
719,021 |
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Balance as of 1 January 2024 |
1,586 |
123,373 |
–30,905 |
702,353 |
–1,941 |
–154,377 |
640,089 |
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23 |
640,112 |
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Profit for the period |
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27,974 |
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27,974 |
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–27 |
27,947 |
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Other comprehensive income for the period |
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5,087 |
2,359 |
36,555 |
44,001 |
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– |
44,001 |
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Total comprehensive income for the period |
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33,061 |
2,359 |
36,555 |
71,975 |
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–27 |
71,948 |
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Transactions in treasury shares 1) |
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641 |
–14,905 |
–1,224 |
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–15,488 |
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–15,488 |
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Dividends paid |
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–55,241 |
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–55,241 |
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–55,241 |
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Share-based payments |
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6,218 |
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6,218 |
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6,218 |
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Balance as of 30 June 2024 |
1,586 |
68,773 |
–45,810 |
740,408 |
418 |
–117,822 |
647,553 |
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–4 |
647,549 |
1) Transactions in treasury shares include repurchases under share buyback programme. Shares in an amount of TCHF 16,429 were repurchased as of 30 June 2024 (comparative period: TCHF 3,449).